Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Apple (AAPL) | 10.42% | 0% | 91.55% | 7/30/2024 |
Microsoft (MSFT) | 9.99% | 4.1% | 96.68% | - |
NVIDIA (NVDA) | 8.81% | 5.24% | 85.51% | - |
Alphabet (GOOG) | 5.86% | 4.87% | 86.62% | - |
AMD (AMD) | 5.46% | 0% | 91.55% | 7/30/2024 |
Salesforce (CRM) | 5.23% | 4.82% | 96.68% | - |
Bitcoin (BTC) | 5.11% | 13.81% | 98.89% | - |
Meta (META) | 4.66% | 0% | 91.55% | 7/30/2024 |
Netflix (NFLX) | 4.2% | 0% | 91.55% | 7/30/2024 |
Ethereum (ETH) | 3.92% | 4.45% | 93.86% | - |
Alibaba (BABA) | 3.9% | 0% | 76.46% | 2/29/2024 |
Shopify (SHOP) | 3.48% | 0% | 91.75% | 8/1/2024 |
Amazon (AMZN) | 3.23% | 4.72% | 85.01% | - |
Take-Two (TTWO) | 1.85% | 0% | 90.85% | 7/23/2024 |
Tesla (TSLA) | 1.74% | 6.9% | 44.67% | - |
Mastercard (MA) | 1.66% | 0% | 41.45% | 3/13/2023 |
Visa (V) | 1.64% | 0% | 41.45% | 3/13/2023 |
Bank of America (BAC) | 1.47% | 0% | 41.45% | 3/13/2023 |
Adobe (ADBE) | 1.26% | 1.61% | 51.61% | - |
Disney (DIS) | 0.79% | 0% | 48.69% | 5/25/2023 |
MicroStrategy (MSTR) | 0.75% | 14.17% | 7.14% | - |
Corsair (CRSR) | 0.74% | 0% | 48.69% | 5/25/2023 |
Starbucks (SBUX) | 0.74% | 0% | 41.45% | 3/13/2023 |
Roblox (RBLX) | 0.71% | 0% | 60.76% | 9/25/2023 |
Twitter (TWTR) | 0.59% | 0% | 28.77% | 10/28/2022 |
PayPal (PYPL) | 0.57% | 0% | 61.87% | 7/23/2024 |
Altria (MO) | 0.55% | 0% | 23.44% | 3/13/2023 |
Boeing (BA) | 0.45% | 0% | 48.69% | 5/25/2023 |
Energy Transfer (ET) | 0.42% | 0% | 10.87% | 4/19/2022 |
Nio (NIO) | 0.41% | 0% | 60.26% | 9/20/2023 |
SPDR S&P 500 ETF (SPY) | 0.38% | 0% | 20.32% | 3/13/2023 |
XRP (XRP) | 0.38% | 0.81% | 71.13% | - |
SoFi (SOFI) | 0.32% | 0% | 48.69% | 5/25/2023 |
Snowflake (SNOW) | 0.26% | 4.45% | 5.73% | - |
ProShares UltraPro QQQ (TQQQ) | 0.26% | 0% | 0.4% | 8/6/2024 |
Pinterest (PINS) | 0.23% | 0% | 48.69% | 5/25/2023 |
Cardano (ADA) | 0.22% | 0% | 60.06% | 9/18/2023 |
ARK Innovation ETF (ARKK) | 0.21% | 0% | 59.46% | 9/12/2023 |
Supermicro (SMCI) | 0.2% | 3.83% | 5.53% | - |
Iris Energy (IREN) | 0.16% | 0% | 2.01% | 8/5/2024 |
Riot (RIOT) | 0.16% | 0% | 68.61% | 7/23/2024 |
AST SpaceMobile (ASTS) | 0.16% | 3.16% | 5.94% | - |
Philip Morris (PM) | 0.16% | 0% | 10.87% | 4/19/2022 |
Activision Blizzard, Inc. (ATVI) | 0.15% | 0% | 10.87% | 4/19/2022 |
Delta (DAL) | 0.14% | 0% | 10.87% | 4/19/2022 |
Crowdstrike (CRWD) | 0.13% | 0% | 2.92% | 8/28/2024 |
Decentraland (MANA) | 0.13% | 0% | 50.5% | 10/30/2023 |
Tempus AI Inc (TEM.US) | 0.11% | 3.39% | 4.02% | - |
Waste Management (WM) | 0.09% | 0% | 10.16% | 4/12/2022 |
Nike (NKE) | 0.09% | 0% | 19.01% | 8/2/2024 |
Snapchat (SNAP) | 0.09% | 0% | 38.53% | 5/25/2023 |
Micron (MU) | 0.08% | 0% | 1.61% | 8/28/2024 |
Airbnb (ABNB) | 0.08% | 0% | 10.16% | 4/12/2022 |
Aluminum Future Contract (ALUMINUM.FUT) | 0.08% | 0% | 2.72% | 2/7/2022 |
ZIM (ZIM) | 0.06% | 0% | 3.22% | 9/23/2024 |
Solana (SOL) | 0.06% | 0.96% | 6.64% | - |
Lucid (LCID) | 0.06% | 1.12% | 3.72% | - |
Oil (Non Expiry) (OIL) | 0.04% | 2.15% | 1.71% | - |
Ulta (ULTA) | 0.03% | 0% | 6.14% | 7/16/2024 |
Pan American Silver (PAAS) | 0.03% | 0% | 3.02% | 9/13/2024 |
ASML (ASML) | 0.02% | 4.42% | 0.5% | - |
GameStop (GME) | 0.02% | 0% | 1.71% | 8/2/2024 |
Dogecoin (DOGE) | 0.01% | 0% | 77.67% | 3/13/2024 |
Tempest (TPST) | 0.01% | 2.3% | 0.5% | - |
Upstart (UPST) | 0.01% | 0% | 0.6% | 10/11/2024 |
GigaCloud (GCT) | 0.01% | 0% | 2.11% | 7/23/2024 |
Novavax (NVAX) | 0.01% | 0% | 0.7% | 7/25/2024 |
Plug Power (PLUG) | 0% | 0% | 0.4% | 7/12/2024 |
SilverGate (SICPQ) | 0% | 0% | 14.89% | 2/21/2024 |
Longeveron (LGVN) | 0% | 0% | 0.6% | 7/23/2024 |
Fastly (FSLY) | 0% | 0% | 0.8% | 5/10/2024 |
SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.2% | 6/28/2022 |
Paramount (PARA) | 0% | 0% | 0.1% | 7/3/2024 |
Marathon Digital (MARA) | 0% | 0% | 0.1% | 5/10/2024 |
Songbird (SGB) | 0% | 0% | 0% | - |
Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
NVIDIA (NVDA) | 9.1% | 14.12% |
Alphabet (GOOG) | 9.1% | 9.4% |
Microsoft (MSFT) | 9.1% | 8.63% |
Apple (AAPL) | 9.1% | 8.38% |
AMD (AMD) | 6.37% | 6.83% |
Meta (META) | 6.37% | 6.68% |
Shopify (SHOP) | 6.37% | 6.5% |
Bitcoin (BTC) | 5.46% | 6.17% |
Salesforce (CRM) | 6.37% | 5.89% |
Netflix (NFLX) | 5.46% | 5.27% |
Amazon (AMZN) | 4.55% | 4.65% |
Ethereum (ETH) | 4.55% | 4.58% |
Tesla (TSLA) | 4.19% | 4.16% |
Alibaba (BABA) | 8.73% | 3.66% |
Take-Two (TTWO) | 2.73% | 2.52% |
Adobe (ADBE) | 2.27% | 2.5% |
Dogecoin (DOGE) | 0.11% | 0.01% |
Songbird (SGB) | 0% | 0% |
Flare (FLR) | 0% | 0% |
SilverGate (SICPQ) | 0.04% | 0% |